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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
24.07%
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12

Top Buys

1
AFRM icon
Affirm
AFRM
+$64.8M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.45M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 5.83%
3 Technology 5.51%
4 Consumer Staples 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$27.4B
$68.5M 13.75%
+1,016,426
New +$64.8M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$40.3M 8.1%
504,163
+33,136
+7% +$2.57M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.6B
$29.5M 5.92%
459,508
+37,277
+9% +$2.38M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.8B
$26.6M 5.34%
528,312
+8,621
+2% +$433K
AMZN icon
5
Amazon
AMZN
$2.74T
$20.4M 4.09%
118,320
+108,980
+1,167% +$18.1M
AAPL icon
6
Apple
AAPL
$4.81T
$15.1M 3.03%
109,959
+1,750
+2% +$227K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61B
$14.4M 2.9%
790,928
+42,800
+6% +$741K
VUG icon
8
Vanguard Growth ETF
VUG
$227B
$13M 2.61%
271,356
+18,534
+7% +$842K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$98.3B
$12.3M 2.47%
488,730
+12,252
+3% +$309K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$12.2M 2.46%
177,482
+18,920
+12% +$1.25M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.6B
$11.4M 2.28%
653,676
-894
-0.1% -$15.1K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$10.9M 2.18%
71,372
+1,815
+3% +$268K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.4M 2.08%
268,627
+7,743
+3% +$299K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$8.41M 1.69%
65,710
+37,881
+136% +$4.81M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.09M 1.43%
139,838
+3,099
+2% +$157K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.85M 1.38%
147,941
+29,250
+25% +$1.35M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.35M 1.28%
41,013
-14
-0% -$2.15K
MSFT icon
18
Microsoft
MSFT
$2.94T
$6.05M 1.21%
22,322
+2,851
+15% +$725K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$5.88M 1.18%
39,824
+19,255
+94% +$2.84M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.42M 1.09%
40,333
+1,247
+3% +$164K
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$5.35M 1.08%
+126,692
New +$5.31M
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.35M 1.07%
74,987
+33,161
+79% +$2.41M
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$4.77M 0.96%
215,352
+99,434
+86% +$2.16M
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$4.56M 0.92%
47,370
-1,044
-2% -$100K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$4.56M 0.92%
82,736
+1,833
+2% +$101K
1
2 3 4 5

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NWM
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